ESP Brompton Energy Split Corp. Class A Shares
Actively managed portfolio consisting primarily of dividend-paying global energy issuers.
Last close $5.80 on Nov 10, 2026
Brompton Split share Class A ≈2.8x leverage (preferred shares) Monthly
Official fund page on Brompton's siteIncome Durability Score
#8 of 8 split share Class A funds
Yield
20.7%
1-year return
+25.1%
Fee (MER)
3.25%
Worst drop
-96.5%
Liquidity
Medium
21.7K units a day
About $125,796 traded
Risk rating
High
Rated by Brompton
ESP top 10 holdings
As at Sep 30, 2026, as Brompton published them.
| Holding | Weight |
|---|---|
| Valero Energy Corp. | 7.1% |
| Shell PLC ADR | 4.9% |
| Tamarack Valley Energy Ltd. | 4.7% |
| Suncor Energy Inc (Canada) | 4.5% |
| Iberdrola, S.A. | 4.5% |
| RWE AG | 4.5% |
| Targa Resources Corp. | 4.4% |
| Whitecap Resources Inc. | 4.4% |
| Cenovus Energy Incorporation | 4.3% |
| Canadian Natural Resources Ltd. | 4.3% |
ESP distribution history
Pays monthly. Last paid $0.100 a unit on Oct 30, 2026. $1.18 a unit in cash over the 12 months to then. What would $10,000 of ESP pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.100 |
| Sep 29, 2026 | $0.100 |
| Aug 31, 2026 | $0.100 |
| Jul 31, 2026 | $0.100 |
| Jun 30, 2026 | $0.100 |
| May 29, 2026 | $0.100 |
| Apr 30, 2026 | $0.100 |
| Mar 31, 2026 | $0.100 |
| Feb 27, 2026 | $0.100 |
| Jan 30, 2026 | $0.135 |
| Nov 28, 2025 | $0.140 |
| Feb 28, 2025 | $0.100 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 92
- Capital 100
- Risk 22
- Costs 26
- Diversification 98
Each bar is out of 100. How the score is built.
Data as of Nov 10, 2026. ESP is shown for information only: this is not a recommendation to buy or sell it.